| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 18/05 | 10,99% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 18/05 | 10,99% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 18/05 | 10,99% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 18/05 | 10,99% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 18/05 | 10,99% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 15/05 | 10,99% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/05 | 10,99% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 18/05 | 10,98% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 15/05 | 10,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 18/05 | 10,98% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 18/05 | 10,98% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/05 | 10,98% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 18/05 | 10,98% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 18/05 | 10,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 18/05 | 10,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 18/05 | 10,97% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 18/05 | 10,97% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 18/05 | 10,97% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 18/05 | 10,96% |
| AZVALOR MANAGERS, FI | 14/05 | 10,96% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 18/05 | 10,96% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 18/05 | 10,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 18/05 | 10,96% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 15/05 | 10,96% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 18/05 | 10,96% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 18/05 | 10,95% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 18/05 | 10,95% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 18/05 | 10,95% |
| ADRIZA GLOBAL, FI I | 18/05 | 10,94% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 18/05 | 10,94% |
| DWS ESG AKKUMULA ID | 18/05 | 10,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 18/05 | 10,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 18/05 | 10,94% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 18/05 | 10,94% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 18/05 | 10,94% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 18/05 | 10,94% |
| OFI INVEST ISR ACTIONS JAPON I | 15/05 | 10,94% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 18/05 | 10,93% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 15/05 | 10,93% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 18/05 | 10,93% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 18/05 | 10,93% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 18/05 | 10,93% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 18/05 | 10,93% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 15/05 | 10,93% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 18/05 | 10,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 18/05 | 10,92% |
| GVCGAESCO SMALL CAPS, FI I | 17/05 | 10,92% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 18/05 | 10,92% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 18/05 | 10,92% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 18/05 | 10,91% |
